FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
EUR 379.17 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 574338
Time of Receipt (offset from UTC): 20170113T170621+0000

Contacts

Citibank

Contacts

Citibank